| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 100 489.00 | 34 778.00 | 65 711.00 | 100 489.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 728 972.00 | 34 778.00 | 694 194.00 | 728 972.00 |
BL Raw materials, supplies | 27 133.00 | | 27 133.00 | 27 133.00 |
BX Customers and related accounts | 39 234.00 | | 39 234.00 | 39 234.00 |
BZ Other receivables | 509 152.00 | | 509 152.00 | 509 152.00 |
CD Marketable securities | 168 000.00 | | 168 000.00 | 168 000.00 |
CF Cash and cash equivalents | 317 740.00 | | 317 740.00 | 317 740.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 1 062 655.00 | | 1 062 655.00 | 1 062 655.00 |
CO Grand total (0 to V) | 1 791 627.00 | 34 778.00 | 1 756 849.00 | 1 791 627.00 |
CU Other investments | 628 468.00 | | 628 468.00 | 628 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 895 860.00 | 895 860.00 | | 895 860.00 |
DB Share, merger, contribution premiums, etc. | 119 046.00 | 119 046.00 | | 119 046.00 |
DD Legal reserve (1) | 97 125.00 | 97 125.00 | | 97 125.00 |
DH Retained earnings | 518 683.00 | 499 008.00 | | 518 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 976.00 | 19 674.00 | | 103 976.00 |
DL TOTAL (I) | 1 734 690.00 | 1 630 714.00 | | 1 734 690.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 68 600.00 | | |
DX Trade payables and related accounts | 2 404.00 | 2 170.00 | | 2 404.00 |
DY Tax and social security liabilities | 19 755.00 | 11 202.00 | | 19 755.00 |
EC TOTAL (IV) | 22 159.00 | 111 972.00 | | 22 159.00 |
EE Grand total (I to V) | 1 756 849.00 | 1 742 686.00 | | 1 756 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 968.00 | | 1 968.00 | 1 968.00 |
FG Production sold - services | 209 093.00 | | 209 093.00 | 209 093.00 |
FJ Net sales | 211 060.00 | | 211 060.00 | 211 060.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 211 068.00 | |
FS Purchases of goods (including customs duties) | | | 2 223.00 | |
FV Inventory change (raw materials and supplies) | | | 1 477.00 | |
FW Other purchases and external expenses | | | 20 264.00 | |
FX Taxes, duties, and similar payments | | | 9 872.00 | |
FY Salaries and Wages | | | 76 530.00 | |
FZ Social Security Contributions | | | 34 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 617.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 165 901.00 | |
GG - OPERATING RESULT (I - II) | | | 45 167.00 | |
GL Other interest and similar income | | | 2 224.00 | |
GP Total financial income (V) | | | 2 224.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 543.00 | | | 543.00 |
HB Exceptional income from capital transactions | 164 665.00 | | | 164 665.00 |
HD Total exceptional income (VII) | 165 208.00 | | | 165 208.00 |
HE Exceptional expenses on management operations | 1 575.00 | 10 822.00 | | 1 575.00 |
HF Exceptional expenses on capital transactions | 107 888.00 | | | 107 888.00 |
HH Total exceptional expenses (VIII) | 109 463.00 | 10 822.00 | | 109 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 745.00 | -10 822.00 | | 55 745.00 |
HK Income tax | -840.00 | | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 500.00 | 196 613.00 | | 378 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 524.00 | 176 938.00 | | 274 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 976.00 | 19 674.00 | | 103 976.00 |
